基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
永赢迅利中高等级短债D(022268)
2025-01-13
1.0722
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.0722 | 1.0722 |
| 2025-01-10 | 1.0724 | 1.0724 |
| 2025-01-09 | 1.0724 | 1.0724 |
| 2025-01-08 | 1.0726 | 1.0726 |
| 2025-01-07 | 1.0725 | 1.0725 |
| 2025-01-06 | 1.0727 | 1.0727 |
| 2025-01-03 | 1.0724 | 1.0724 |
| 2025-01-02 | 1.0723 | 1.0723 |
| 2024-12-31 | 1.0717 | 1.0717 |
| 2024-12-30 | 1.0713 | 1.0713 |
| 2024-12-27 | 1.0711 | 1.0711 |
| 2024-12-26 | 1.0708 | 1.0708 |
| 2024-12-25 | 1.0706 | 1.0706 |
| 2024-12-24 | 1.0708 | 1.0708 |
| 2024-12-23 | 1.0710 | 1.0710 |
| 2024-12-20 | 1.0706 | 1.0706 |
| 2024-12-19 | 1.0705 | 1.0705 |
| 2024-12-18 | 1.0704 | 1.0704 |
| 2024-12-17 | 1.0706 | 1.0706 |
| 2024-12-16 | 1.0708 | 1.0708 |
| 2024-12-13 | 1.0701 | 1.0701 |
| 2024-12-12 | 1.0695 | 1.0695 |
| 2024-12-11 | 1.0693 | 1.0693 |
| 2024-12-10 | 1.0692 | 1.0692 |
| 2024-12-09 | 1.0683 | 1.0683 |
| 2024-12-06 | 1.0680 | 1.0680 |
| 2024-12-05 | 1.0680 | 1.0680 |
| 2024-12-04 | 1.0679 | 1.0679 |
| 2024-12-03 | 1.0675 | 1.0675 |
| 2024-12-02 | 1.0673 | 1.0673 |
| 2024-11-29 | 1.0665 | 1.0665 |
| 2024-11-28 | 1.0660 | 1.0660 |
| 2024-11-27 | 1.0658 | 1.0658 |
| 2024-11-26 | 1.0656 | 1.0656 |
| 2024-11-25 | 1.0654 | 1.0654 |
| 2024-11-22 | 1.0651 | 1.0651 |
| 2024-11-21 | 1.0649 | 1.0649 |
| 2024-11-20 | 1.0647 | 1.0647 |
| 2024-11-19 | 1.0647 | 1.0647 |
| 2024-11-18 | 1.0646 | 1.0646 |
| 2024-11-15 | 1.0644 | 1.0644 |
| 2024-11-14 | 1.0643 | 1.0643 |
| 2024-11-13 | 1.0642 | 1.0642 |
| 2024-11-12 | 1.0641 | 1.0641 |
| 2024-11-11 | 1.0639 | 1.0639 |
| 2024-11-08 | 1.0636 | 1.0636 |
| 2024-11-07 | 1.0635 | 1.0635 |
| 2024-11-06 | 1.0633 | 1.0633 |
| 2024-11-05 | 1.0632 | 1.0632 |
| 2024-11-04 | 1.0632 | 1.0632 |
| 2024-11-01 | 1.0629 | 1.0629 |
| 2024-10-31 | 1.0626 | 1.0626 |
| 2024-10-30 | 1.0626 | 1.0626 |
| 2024-10-29 | 1.0628 | 1.0628 |
| 2024-10-28 | 1.0629 | 1.0629 |
| 2024-10-25 | 1.0628 | 1.0628 |
| 2024-10-24 | 1.0629 | 1.0629 |
| 2024-10-23 | 1.0629 | 1.0629 |
| 2024-10-22 | 1.0630 | 1.0630 |
| 2024-10-21 | 1.0630 | 1.0630 |
| 2024-10-18 | 1.0630 | 1.0630 |
| 2024-10-17 | 1.0630 | 1.0630 |
| 2024-10-16 | 1.0635 | 1.0635 |
